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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$21.2B
AUM Growth
+$2.28B
Cap. Flow
+$726M
Cap. Flow %
3.42%
Top 10 Hldgs %
18.53%
Holding
1,582
New
68
Increased
889
Reduced
379
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.5M
2
XOM icon
ExxonMobil
XOM
+$59.6M
3
AMZN icon
Amazon
AMZN
+$59M
4
EXC icon
Exelon
EXC
+$49.6M
5
CAG icon
Conagra Brands
CAG
+$48.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$64.8M
2
DTE icon
DTE Energy
DTE
+$51.6M
3
SJM icon
J.M. Smucker
SJM
+$35.4M
4
NEE icon
NextEra Energy
NEE
+$25.7M
5
CL icon
Colgate-Palmolive
CL
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 13.62%
3 Healthcare 10.32%
4 Industrials 9.12%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
951
First Financial Bancorp
FFBC
$3.6B
$1.6M 0.01%
58,258
+8,792
+18% +$245K
PACW
952
DELISTED
PacWest Bancorp
PACW
$1.6M 0.01%
30,000
-30,000
-50% -$1.64M
SRCI
953
DELISTED
SRC Energy Inc
SRCI
$1.6M 0.01%
189,131
+28,543
+18% +$240K
ABCB icon
954
Ameris Bancorp
ABCB
$6B
$1.59M 0.01%
34,506
+6,812
+25% +$311K
NWN icon
955
Northwest Natural Holdings
NWN
$2.14B
$1.58M 0.01%
26,802
+4,045
+18% +$239K
MEI icon
956
Methode Electronics
MEI
$593M
$1.58M 0.01%
34,719
+5,240
+18% +$223K
NSP icon
957
Insperity
NSP
$2.05B
$1.58M 0.01%
35,660
+5,382
+18% +$214K
HMN icon
958
Horace Mann Educators
HMN
$2.1B
$1.57M 0.01%
38,355
+5,788
+18% +$243K
PBCT
959
DELISTED
People's United Financial Inc
PBCT
$1.57M 0.01%
86,460
-10,687
-11% -$202K
TXRH icon
960
Texas Roadhouse
TXRH
$13.6B
$1.57M 0.01%
35,226
+11,135
+46% +$501K
MNRO icon
961
Monro
MNRO
$352M
$1.56M 0.01%
30,034
+4,533
+18% +$257K
AWR icon
962
American States Water
AWR
$3.52B
$1.55M 0.01%
35,099
+5,297
+18% +$232K
LTXB
963
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.55M 0.01%
38,857
+5,864
+18% +$244K
FELE icon
964
Franklin Electric
FELE
$4.68B
$1.55M 0.01%
35,960
+5,427
+18% +$222K
SFNC icon
965
Simmons First National
SFNC
$3.46B
$1.55M 0.01%
56,058
+10,480
+23% +$308K
MSCC
966
DELISTED
Microsemi Corp
MSCC
$1.55M 0.01%
30,000
-30,000
-50% -$1.61M
AAT
967
American Assets Trust
AAT
$1.41B
$1.54M 0.01%
36,788
+5,552
+18% +$238K
SFLY
968
DELISTED
Shutterfly, Inc.
SFLY
$1.53M 0.01%
+31,685
New +$1.52M
NTGR icon
969
NETGEAR
NTGR
$647M
$1.52M 0.01%
30,743
+5,140
+20% +$281K
BWLD
970
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.52M 0.01%
9,936
-17,064
-63% -$2.61M
MGLN
971
DELISTED
Magellan Health Services, Inc.
MGLN
$1.51M 0.01%
21,809
+3,291
+18% +$240K
NTRI
972
DELISTED
NutriSystem, Inc.
NTRI
$1.51M 0.01%
27,139
+4,096
+18% +$169K
OLLI icon
973
Ollie's Bargain Outlet
OLLI
$4.7B
$1.5M 0.01%
44,754
+6,754
+18% +$212K
NBTB icon
974
NBT Bancorp
NBTB
$2.79B
$1.5M 0.01%
40,400
+6,097
+18% +$246K
HUBG icon
975
HUB Group
HUBG
$2.55B
$1.49M 0.01%
64,330
+9,708
+18% +$229K
37 38
39
40 41

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State of Tennessee, Department of Treasury's Q1 2017 Portfolio in Review

As of Q1 2017, State of Tennessee, Department of Treasury held 1,582 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Tennessee, Department of Treasury deployed $726M of net new capital in Q1 2017, opening 68 new positions and adding to 889 existing holdings. Its largest new stake was Lamb Weston: 267,184 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $64.8M trimmed.

  • State of Tennessee, Department of Treasury's largest Q1 2017 buy was Lamb Weston: 267,184 shares worth $11.2M.
  • State of Tennessee, Department of Treasury added most to Microsoft in Q1 2017, an estimated $86.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $64.8M.
  • State of Tennessee, Department of Treasury fully exited Harman International Industries in Q1 2017, selling an estimated $18.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 19% of its $21.2B portfolio in Q1 2017.
  • State of Tennessee, Department of Treasury opened 68 new positions and closed 81 in Q1 2017.
  • State of Tennessee, Department of Treasury's portfolio value rose 12% quarter-over-quarter to $21.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.